Repo tenders

Repo tenders

**Announcement**

Trade date                           10.04.26      08.04.26      07.04.26      07.04.26

Type of repo                         absorption    absorption    provision NB  provision

Start date                           10.04.26      08.04.26      09.04.26      08.04.26

End date                             24.04.26      22.04.26      23.04.26      22.04.26

Minimum bid amount (in CZK mio)      300           300           100           10

Maximum number of bids               2             2             1             1

Limit repo rate (% p.a.)             3.50          3.50          3.70          3.60

Deadline                             10:00         10:00         13:00         13:00

**Results**

Minimum repo rate (% p.a.)           3.49          3.49          ---           ---

Average repo rate (% p.a.)           3.50          3.50          ---           ---

Maximum repo rate (% p.a.)           3.50          3.50          ---           ---

Allocation (%)                       100           100           ---           ---

Final volume (in CZK bln)            477.200       433.300       0.000         0.000

Securities with ex-coupon dates falling within the repo period

are not accepted as eligible collateral